Bonds Outstanding

Consult the list of all Lafarge SA's outstanding bonds, which are made up of public bonds and private placements.

Lafarge SA is a frequent bond issuer and has shown its ability to access various markets over the years, with bonds issued on the Euro, Sterling and US Dollar markets.

 
Type Amount (in millions) Starting date Maturity date Coupon Step-up
Coupon
Code ISIN

Public bond

EUR
750

28.05.2008

28.05.2015

6.125%

no

Public bond

USD
550

09.07.2010

09.07.2015

5.50%

yes
(0.70%)

Public bond

EUR
500

23.11.2005

23.03.2016

4.25%

no

Public bond

USD
800

18.07.2006

15.07.2016

6.50%

no

Public bond

EUR
750

24.06.2009

24.11.2016

7.625%

yes
(1.25%)

Private placement

EUR
50

15.03.2012

15.03.2017

5.25%

no

Public bond

GBP
350

29.05.2009

30.05.2017

8.75%

yes
(1.25%)

Public bond

EUR
500

26.06.2007

26.06.2017

5.375%

no

Private placement (tap)

EUR
40

19.06.2012

26.06.2017

5.375%

no

Private placement

EUR
250

29.06.2009

29.06.2017

7.25%

yes
(1.25%)

Private placement

EUR
150

06.11.2009

06.11.2017

6.85%

yes
(1.25%)

Public bond

GBP
200

29.11.2002

29.11.2017

6.625%

no

Private placement

EUR
175

10.07.2012

19.01.2018

5.00%

no

Public bond

EUR
500

13.04.2010

13.04.2018

5.00%

yes
(1.25%)

 

Public bond

EUR
1000

29.11.2010

29.11.2018

5.38%

yes
(1.25)

Public bond

EUR
500

09.07.2012

09.07.2019

5.875%

no

Public bond

EUR
750

16.12.2009

16.12.2019

5.50%

yes
(1.25%)

Private placement

EUR
50

19.10.2012

17.12.2019

Euribor
3M +
1.24%

no

XS084698652

Public bond

EUR
500

23.03.2005

23.03.2020

4.75%

no

Private placement

EUR
750

30.09.2013

30.09.2020

4.750%

no

Public bond

USD
600

18.07.2006

15.07.2036

7.125%

no

Private placement

USD
200

23.12.2008

20.11.2038

12.530%

no

Private placement

USD
100

13.02.2009

20.11.2038

12.850%

no

 

Credit Information

  • Debt and liquidity (pdf, 100.83 KB)
  • The 2014 EMTN Programme “Base Prospectus” (pdf, 815.99 KB)
  • The 2014 French Commercial Paper Programme “Dossier de Présentation Financière” (pdf, 4.39 MB)
  • Credit Ratings (pdf, 73.22 KB)